ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Quarter Est. Return
1 Year Est. Return
+57.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,916
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$12.3M
4
CHTR icon
Charter Communications
CHTR
+$11.3M
5
DVA icon
DaVita
DVA
+$11M

Top Sells

1
+$23M
2
+$19.3M
3
+$13.1M
4
TXN icon
Texas Instruments
TXN
+$12.6M
5
UNP icon
Union Pacific
UNP
+$10.5M

Sector Composition

1 Consumer Discretionary 14.57%
2 Industrials 13.44%
3 Technology 13.35%
4 Healthcare 13.31%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.5M 0.16%
+62,499
177
$3.5M 0.16%
19,410
-8,200
178
$3.5M 0.15%
240,604
+170,317
179
$3.47M 0.15%
+150,348
180
$3.46M 0.15%
86,406
+73,400
181
$3.45M 0.15%
+62,436
182
$3.42M 0.15%
65,300
+46,200
183
$3.4M 0.15%
49,908
+30,619
184
$3.39M 0.15%
+35,900
185
$3.39M 0.15%
13,097
-5,800
186
$3.38M 0.15%
31,998
+25,998
187
$3.37M 0.15%
89,904
-25,000
188
$3.37M 0.15%
+58,606
189
$3.37M 0.15%
+50,747
190
$3.36M 0.15%
51,253
+40,003
191
$3.36M 0.15%
+66,800
192
$3.35M 0.15%
67,500
+46,100
193
$3.34M 0.15%
152,269
+127,295
194
$3.33M 0.15%
+80,400
195
$3.32M 0.15%
+33,590
196
$3.31M 0.15%
38,000
+29,700
197
$3.31M 0.15%
+65,770
198
$3.3M 0.15%
+73,100
199
$3.29M 0.15%
47,586
+42,611
200
$3.26M 0.14%
+39,593
6 7
8
9 10